Holdings of ACACIA PREMIUM FI
ACACIA INVERSION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 15.4M € including 9.5M € in equities, 61.2 %
- Positions
- 139 in 15 countries
- Top ten
- 8.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CATERPILLAR INC | 177K € | 1.15 % | |
| 2 | Millrose Properties Inc | 163.5K € | 1.06 % | |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC | 162.7K € | 1.05 % | |
| 4 | Siemens Energy AG | 141.8K € | 0.92 % | |
| 5 | Cincinnati Financial Corp | 137.4K € | 0.89 % | |
| 6 | SSAB AB | 125.3K € | 0.81 % | |
| 7 | PulteGroup Inc | 122.1K € | 0.79 % | |
| 8 | Huntington Ingalls Industries Inc | 114.1K € | 0.74 % | |
| 9 | Valero Energy Corp | 112.4K € | 0.73 % | |
| 10 | ROLLS-ROYCE HOLDINGS PLC | 112K € | 0.73 % | |
| 11 | Aptiv PLC | 107.3K € | 0.69 % | |
| 12 | Holmen AB | 105.1K € | 0.68 % | |
| 13 | First Solar Inc | 104.3K € | 0.68 % | |
| 14 | Newmont Corp | 104K € | 0.67 % | |
| 15 | QUALCOMM Inc | 103.7K € | 0.67 % | |
| 16 | TotalEnergies SE | 101.6K € | 0.66 % | |
| 17 | Everest Group Ltd | 97.1K € | 0.63 % | |
| 18 | Cardinal Health Inc | 94.7K € | 0.61 % | |
| 19 | Masco Corp | 93.4K € | 0.60 % | |
| 20 | Prosus NV | 91.3K € | 0.59 % | |
| 21 | AVIVA PLC | 88.7K € | 0.57 % | |
| 22 | NEXT PLC | 88K € | 0.57 % | |
| 23 | Technip Energies NV | 87.9K € | 0.57 % | |
| 24 | Rexel SA | 86.8K € | 0.56 % | |
| 25 | SERCO GROUP PLC | 86.8K € | 0.56 % | |
| 26 | VBG Group AB | 84K € | 0.54 % | |
| 27 | Computacenter PLC | 83.9K € | 0.54 % | |
| 28 | Arista Networks Inc | 83.1K € | 0.54 % | |
| 29 | Synchrony Financial | 82.6K € | 0.53 % | |
| 30 | Swiss Prime Site AG | 80K € | 0.52 % | |
| 31 | Telia Co AB | 78.6K € | 0.51 % | |
| 32 | Metso Oyj | 77.7K € | 0.50 % | |
| 33 | Rubis SCA | 77.7K € | 0.50 % | |
| 34 | Aegon Ltd | 77.6K € | 0.50 % | |
| 35 | Citizens Financial Group Inc | 77.5K € | 0.50 % | |
| 36 | Sinch AB | 75.6K € | 0.49 % | |
| 37 | Fox Corp | 75.6K € | 0.49 % | |
| 38 | DSV A/S | 75K € | 0.49 % | |
| 39 | STEEL DYNAMICS INC | 74.7K € | 0.48 % | |
| 40 | Capital One Financial Corp | 73.7K € | 0.48 % | |
| 41 | West Pharmaceutical Services Inc | 73.6K € | 0.48 % | |
| 42 | BKW AG | 72.9K € | 0.47 % | |
| 43 | Take-Two Interactive Software Inc | 72.6K € | 0.47 % | |
| 44 | Fox Corp | 71.8K € | 0.46 % | |
| 45 | Hera SpA | 71.7K € | 0.46 % | |
| 46 | Coca-Cola HBC AG | 71.7K € | 0.46 % | |
| 47 | Telenor ASA | 71.5K € | 0.46 % | |
| 48 | W R Berkley Corp | 71.5K € | 0.46 % | |
| 49 | Cboe Global Markets Inc | 71.2K € | 0.46 % | |
| 50 | Nucor Corp | 70.5K € | 0.46 % | |
| 51 | Eiffage SA | 70.4K € | 0.46 % | |
| 52 | Svenska Handelsbanken AB | 70.4K € | 0.46 % | |
| 53 | Lennar Corp | 69.2K € | 0.45 % | |
| 54 | Asmodee Group AB | 69.2K € | 0.45 % | |
| 55 | INTERNATIONAL BUSINESS MACHINES CORP | 67.6K € | 0.44 % | |
| 56 | Globe Life Inc | 66.7K € | 0.43 % | |
| 57 | Huntington Bancshares Inc/OH | 66.6K € | 0.43 % | |
| 58 | Chubb Ltd | 66.2K € | 0.43 % | |
| 59 | SHELL PLC | 65.4K € | 0.42 % | |
| 60 | Mercedes-Benz Group AG | 65.4K € | 0.42 % | |
| 61 | Gaztransport Et Technigaz SA | 64.8K € | 0.42 % | |
| 62 | Medcap AB | 64.7K € | 0.42 % | |
| 63 | Kinnevik AB | 64.6K € | 0.42 % | |
| 64 | SUSS MicroTec SE | 64.5K € | 0.42 % | |
| 65 | Allstate Corp/The | 64.3K € | 0.42 % | |
| 66 | Marathon Petroleum Corp | 64.1K € | 0.42 % | |
| 67 | Trelleborg AB | 63.5K € | 0.41 % | |
| 68 | CHRISTIAN DIOR SE | 63.1K € | 0.41 % | |
| 69 | Chocoladefabriken Lindt & Spruengli AG | 62.2K € | 0.40 % | |
| 70 | FedEx Corp | 62.2K € | 0.40 % | |
| 71 | Etsy Inc | 61.5K € | 0.40 % | |
| 72 | Ameriprise Financial Inc | 60.9K € | 0.39 % | |
| 73 | Yum! Brands Inc | 60.5K € | 0.39 % | |
| 74 | Melrose Industries PLC | 60.4K € | 0.39 % | |
| 75 | Genmab A/S | 60.2K € | 0.39 % | |
| 76 | Scout24 SE | 60.1K € | 0.39 % | |
| 77 | Hershey Co/The | 60K € | 0.39 % | |
| 78 | Atoss Software SE | 59.3K € | 0.38 % | |
| 79 | Exxon Mobil Corp | 59.2K € | 0.38 % | |
| 80 | Hubbell Inc | 58.6K € | 0.38 % | |
| 81 | Phillips 66 | 58.4K € | 0.38 % | |
| 82 | Logitech International SA | 58.4K € | 0.38 % | |
| 83 | Syensqo SA | 58.3K € | 0.38 % | |
| 84 | Solvay SA | 58.2K € | 0.38 % | |
| 85 | Packaging Corp of America | 57.1K € | 0.37 % | |
| 86 | CF Industries Holdings Inc | 56.5K € | 0.37 % | |
| 87 | Cewe Stiftung & Co KGAA | 56.5K € | 0.37 % | |
| 88 | CVS Health Corp | 56K € | 0.36 % | |
| 89 | Bucher Industries AG | 55.8K € | 0.36 % | |
| 90 | Xylem Inc/NY | 55.7K € | 0.36 % | |
| 91 | OMV AG | 55.5K € | 0.36 % | |
| 92 | Marimekko Oyj | 55K € | 0.36 % | |
| 93 | WW Grainger Inc | 55K € | 0.36 % | |
| 94 | AT&T Inc | 54.9K € | 0.36 % | |
| 95 | PACCAR Inc | 54.7K € | 0.35 % | |
| 96 | Ceridian Hcm Holding | 54.6K € | 0.35 % | |
| 97 | American Water Works Co Inc | 54.6K € | 0.35 % | |
| 98 | Tyson Foods Inc | 53.6K € | 0.35 % | |
| 99 | Boeing Co/The | 53.4K € | 0.35 % | |
| 100 | Big Yellow Group PLC | 53.2K € | 0.34 % |
Sector breakdown
- Industrials 9.5 %
- Financials 8.0 %
- Technology 6.2 %
- Energy 5.8 %
- Communication 4.3 %
- Materials 3.8 %
- Health care 3.8 %
- Consumer discretionary 1.9 %
- Consumer staples 1.2 %
- Utilities 0.6 %
- Real estate 0.5 %
- Unattributed 54.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 51.7 %
- Sweden 9.4 %
- France 8.7 %
- United Kingdom 8.5 %
- Germany 7.1 %
- Switzerland 3.5 %
- Netherlands 2.3 %
- Denmark 1.9 %
- Finland 1.4 %
- Belgium 1.2 %
- Italy 1.1 %
- Bermuda 1.1 %
- Other countries 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 4.9M € | 51.69 % |
| 2 | Sweden | 13 | 893.2K € | 9.45 % |
| 3 | France | 13 | 820.9K € | 8.68 % |
| 4 | United Kingdom | 11 | 807.9K € | 8.55 % |
| 5 | Germany | 11 | 675.4K € | 7.14 % |
| 6 | Switzerland | 5 | 329.4K € | 3.48 % |
| 7 | Netherlands | 3 | 215.2K € | 2.28 % |
| 8 | Denmark | 3 | 182.6K € | 1.93 % |
| 9 | Finland | 2 | 132.8K € | 1.40 % |
| 10 | Belgium | 2 | 116.5K € | 1.23 % |
| 11 | Italy | 2 | 108.6K € | 1.15 % |
| 12 | Bermuda | 2 | 104.8K € | 1.11 % |
Cite this page
Titelia. "Holdings of ACACIA PREMIUM FI". https://titelia.com/en/funds/ESFI4337-0